Financial results - GEOFORTEST SERVICES S.R.L.

Financial Summary - Geofortest Services S.r.l.
Unique identification code: 28518194
Registration number: J29/848/2011
Nace: 4313
Sales - Ron
449.240
Net Profit - Ron
16.332
Employees
6
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Company Geofortest Services S.r.l. with Fiscal Code 28518194 recorded a turnover of 2024 of 449.240, with a net profit of 16.332 and having an average number of employees of 6. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofortest Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 68.515 250.433 203.005 183.747 554.760 449.240
Total Income - EUR 0 0 0 0 82.596 276.216 276.065 259.116 574.214 449.242
Total Expenses - EUR 0 251 53 0 82.212 221.182 264.723 254.898 419.308 429.693
Gross Profit/Loss - EUR 0 -251 -53 0 384 55.034 11.342 4.218 154.906 19.548
Net Profit/Loss - EUR 0 -251 -53 0 -301 52.582 9.389 1.917 149.859 16.332
Employees 0 0 0 0 4 9 8 10 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.6%, from 554.760 euro in the year 2023, to 449.240 euro in 2024. The Net Profit decreased by -132.689 euro, from 149.859 euro in 2023, to 16.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geofortest Services S.r.l. - CUI 28518194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.557 16.980 63.860 68.723 61.475 57.208
Current Assets 2.175 1.658 1.576 1.547 20.304 92.067 67.468 79.909 296.490 242.610
Inventories 1.714 1.598 1.571 1.542 3.093 2.160 28.731 27.170 0 8.494
Receivables 434 61 5 5 6.027 82.218 36.441 52.327 283.578 198.251
Cash 27 -2 0 0 11.183 7.689 2.297 411 12.912 35.865
Shareholders Funds 2.146 1.658 1.576 1.547 1.211 54.065 62.255 -2.130 145.824 142.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29 0 0 0 23.649 54.982 69.074 150.762 212.141 157.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.610 euro in 2024 which includes Inventories of 8.494 euro, Receivables of 198.251 euro and cash availability of 35.865 euro.
The company's Equity was valued at 142.190 euro, while total Liabilities amounted to 157.628 euro. Equity decreased by -2.819 euro, from 145.824 euro in 2023, to 142.190 in 2024.

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